| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 935 | 88.465 | 83.000 | 83.546 | USD 78,116 | 83.62 |
| 2025-11-07 | BUY | 425 | 86.230 | 76.760 | 77.707 | USD 33,025 | 83.62 |
| 2025-11-04 | BUY | 340 | 74.130 | 70.820 | 71.151 | USD 24,191 | 83.79 |
| 2025-11-03 | BUY | 85 | 75.330 | 73.805 | 73.958 | USD 6,286 | 83.84 |
| 2025-10-23 | BUY | 356 | 75.000 | 74.210 | 74.289 | USD 26,447 | 84.18 |
| 2025-10-22 | SELL | -356 | 76.390 | 74.300 | 74.509 | USD -26,525 | 84.23 Profit of 3,462 on sale |
| 2025-10-21 | SELL | -178 | 76.440 | 74.055 | 74.293 | USD -13,224 | 84.28 Profit of 1,777 on sale |
| 2025-10-20 | BUY | 89 | 74.320 | 72.950 | 73.087 | USD 6,505 | 84.33 |
| 2025-10-17 | BUY | 178 | 73.415 | 72.300 | 72.412 | USD 12,889 | 84.40 |
| 2025-10-16 | SELL | -267 | 74.690 | 72.390 | 72.620 | USD -19,390 | 84.46 Profit of 3,161 on sale |
| 2025-10-15 | SELL | -178 | 74.535 | 73.149 | 73.288 | USD -13,045 | 84.52 Profit of 1,999 on sale |
| 2025-10-03 | SELL | -510 | 79.000 | 77.430 | 77.587 | USD -39,569 | 84.62 Profit of 3,585 on sale |
| 2025-10-02 | BUY | 255 | 78.160 | 75.710 | 75.955 | USD 19,369 | 84.65 |
| 2025-10-01 | SELL | -255 | 76.120 | 74.571 | 74.726 | USD -19,055 | 84.70 Profit of 2,544 on sale |
| 2025-09-30 | SELL | -85 | 76.380 | 74.730 | 74.895 | USD -6,366 | 84.75 Profit of 838 on sale |
| 2025-09-29 | SELL | -85 | 76.850 | 75.770 | 75.878 | USD -6,450 | 84.80 Profit of 759 on sale |
| 2025-09-25 | BUY | 423 | 75.990 | 74.930 | 75.036 | USD 31,740 | 84.91 |
| 2025-09-16 | BUY | 255 | | | 76.380* | | 85.06 |
| 2025-09-15 | BUY | 85 | | | 76.460* | | 85.11 |
| 2025-09-12 | SELL | -1,105 | 79.070 | 76.645 | 76.887 | USD -84,961 | 85.16 Profit of 9,142 on sale |
| 2025-09-10 | BUY | 255 | | | 76.750* | | 85.25 |
| 2025-07-28 | SELL | -1,320 | 80.940 | 79.440 | 79.590 | USD -105,059 | 85.36 Profit of 7,618 on sale |
| 2025-07-21 | SELL | -88 | 79.910 | 78.640 | 78.767 | USD -6,931 | 85.52 Profit of 595 on sale |
| 2025-07-17 | SELL | -352 | 78.040 | 76.660 | 76.798 | USD -27,033 | 85.57 Profit of 3,089 on sale |
| 2025-07-16 | SELL | -880 | 77.600 | 75.750 | 75.935 | USD -66,823 | 85.63 Profit of 8,529 on sale |
| 2025-07-10 | SELL | -880 | 80.610 | 79.230 | 79.368 | USD -69,844 | 85.84 Profit of 5,692 on sale |
| 2025-07-08 | SELL | -792 | 81.450 | 79.189 | 79.415 | USD -62,897 | 85.91 Profit of 5,141 on sale |
| 2025-07-07 | BUY | 1,056 | 79.830 | 78.580 | 78.705 | USD 83,112 | 85.95 |
| 2025-07-03 | SELL | -1,056 | 80.540 | 79.080 | 79.226 | USD -83,663 | 86.04 Profit of 7,196 on sale |
| 2025-06-30 | SELL | -352 | 80.280 | 79.190 | 79.299 | USD -27,913 | 86.13 Profit of 2,404 on sale |
| 2025-06-27 | BUY | 88 | 80.270 | 78.770 | 78.920 | USD 6,945 | 86.18 |
| 2025-06-25 | BUY | 352 | 80.380 | 79.210 | 79.327 | USD 27,923 | 86.27 |
| 2025-06-23 | SELL | -176 | 79.380 | 77.200 | 77.418 | USD -13,626 | 86.36 Profit of 1,575 on sale |
| 2025-06-18 | SELL | -792 | 79.290 | 77.960 | 78.093 | USD -61,850 | 86.54 Profit of 6,687 on sale |
| 2025-06-17 | SELL | -264 | 79.720 | 78.440 | 78.568 | USD -20,742 | 86.59 Profit of 2,119 on sale |
| 2025-06-13 | BUY | 88 | 78.330 | 76.860 | 77.007 | USD 6,777 | 86.72 |
| 2025-06-11 | BUY | 1,144 | 79.660 | 77.940 | 78.112 | USD 89,360 | 86.84 |
| 2025-06-04 | BUY | 258 | 77.860 | 76.550 | 76.681 | USD 19,784 | 87.22 |
| 2025-06-03 | SELL | -86 | 77.100 | 75.170 | 75.363 | USD -6,481 | 87.31 Profit of 1,027 on sale |
| 2025-05-30 | BUY | 22,949 | | | 75.930* | | 87.49 |
| 2025-05-29 | SELL | -60 | | | 76.090* | | 87.58 Profit of 5,255 on sale |
| 2025-05-28 | SELL | -1,140 | 77.750 | 76.250 | 76.400 | USD -87,096 | 87.67 Profit of 12,853 on sale |
| 2025-05-27 | SELL | -2,160 | 78.040 | 76.010 | 76.213 | USD -164,620 | 87.76 Profit of 24,933 on sale |
| 2025-05-23 | SELL | -360 | | | 75.840* | | 87.96 Profit of 31,665 on sale |
| 2025-05-22 | SELL | -240 | 78.060 | 76.240 | 76.422 | USD -18,341 | 88.05 Profit of 2,791 on sale |
| 2025-05-20 | SELL | -120 | 78.900 | 77.210 | 77.379 | USD -9,285 | 88.24 Profit of 1,304 on sale |
| 2025-05-19 | SELL | -60 | | | 77.870* | | 88.34 Profit of 5,300 on sale |
| 2025-05-16 | SELL | -720 | 78.050 | 76.230 | 76.412 | USD -55,017 | 88.43 Profit of 8,650 on sale |
| 2025-05-15 | BUY | 900 | | | 76.510* | | 88.53 |
| 2025-05-14 | BUY | 180 | | | 77.510* | | 88.63 |
| 2025-05-12 | BUY | 720 | | | 78.790* | | 88.81 |
| 2025-05-09 | BUY | 120 | | | 76.250* | | 88.93 |
| 2025-05-08 | BUY | 180 | | | 85.440* | | 88.96 |
| 2025-05-07 | BUY | 180 | | | 82.860* | | 89.02 |
| 2025-05-06 | BUY | 60 | | | 82.870* | | 89.08 |
| 2025-05-02 | BUY | 60 | 83.025 | 81.640 | 81.778 | USD 4,907 | 89.20 |
| 2025-04-30 | BUY | 180 | 80.800 | 78.955 | 79.140 | USD 14,245 | 89.36 |
| 2025-04-25 | SELL | -60 | 80.380 | 78.760 | 78.922 | USD -4,735 | 89.64 Profit of 643 on sale |
| 2025-04-24 | BUY | 60 | 79.520 | 75.550 | 75.947 | USD 4,557 | 89.75 |
| 2025-04-22 | SELL | -300 | 74.020 | 72.386 | 72.549 | USD -21,765 | 90.06 Profit of 5,254 on sale |
| 2025-04-15 | BUY | 240 | 74.835 | 73.850 | 73.948 | USD 17,748 | 90.99 |
| 2025-04-14 | BUY | 120 | 75.150 | 73.390 | 73.566 | USD 8,828 | 91.18 |
| 2025-04-11 | SELL | -60 | 74.510 | 71.810 | 72.080 | USD -4,325 | 91.37 Profit of 1,157 on sale |
| 2025-04-09 | SELL | -440 | 76.800 | 67.600 | 68.520 | USD -30,149 | 91.76 Profit of 10,227 on sale |
| 2025-04-08 | SELL | -712 | 73.825 | 67.630 | 68.249 | USD -48,594 | 92.04 Profit of 16,940 on sale |
| 2025-04-04 | BUY | 605 | 77.225 | 73.415 | 73.796 | USD 44,647 | 92.52 |
| 2025-04-01 | BUY | 88 | | | 80.600* | | 92.80 |
| 2025-03-31 | BUY | 264 | | | 80.500* | | 92.95 |
| 2025-03-28 | BUY | 264 | | | 80.050* | | 93.12 |
| 2025-03-27 | BUY | 264 | | | 81.560* | | 93.26 |
| 2025-03-26 | SELL | -88 | | | 81.470* | | 93.42 Profit of 8,221 on sale |
| 2025-03-24 | BUY | 528 | | | 82.770* | | 93.71 |
| 2025-03-21 | BUY | 166 | | | 81.040* | | 93.88 |
| 2025-03-20 | BUY | 1,408 | | | 81.550* | | 94.05 |
| 2025-03-19 | BUY | 1,144 | | | 82.410* | | 94.21 |
| 2025-03-18 | BUY | 88 | | | 82.060* | | 94.39 |
| 2025-03-17 | SELL | -83 | | | 82.790* | | 94.55 Profit of 7,848 on sale |
| 2025-03-14 | BUY | 1,187 | | | 80.730* | | 94.75 |
| 2025-03-11 | BUY | 946 | | | 80.650* | | 95.44 |
| 2025-03-05 | BUY | 85 | | | 82.820* | | 95.94 |
| 2025-02-28 | BUY | 85 | 81.660 | 79.130 | 79.383 | USD 6,748 | 96.68 |
| 2025-02-27 | BUY | 86 | 80.080 | 77.820 | 78.046 | USD 6,712 | 96.99 |
| 2025-02-26 | BUY | 172 | 79.940 | 77.640 | 77.870 | USD 13,394 | 97.30 |
| 2025-02-25 | BUY | 86 | 78.790 | 76.600 | 76.819 | USD 6,606 | 97.63 |
| 2025-02-24 | BUY | 348 | 79.700 | 75.500 | 75.920 | USD 26,420 | 97.99 |
| 2025-02-21 | SELL | -3,072 | 89.890 | 76.500 | 77.839 | USD -239,121 | 98.38 Profit of 63,090 on sale |
| 2025-02-19 | BUY | 246 | 100.320 | 97.440 | 97.728 | USD 24,041 | 98.35 |
| 2025-02-18 | SELL | -86 | 100.300 | 98.510 | 98.689 | USD -8,487 | 98.33 Loss of -31 on sale |
| 2025-02-12 | BUY | 5,568 | 101.385 | 99.855 | 100.008 | USD 556,845 | 98.17 |
| 2025-02-10 | SELL | -86 | 103.740 | 99.960 | 100.338 | USD -8,629 | 98.02 Loss of -199 on sale |
| 2025-02-06 | SELL | -680 | 101.780 | 99.490 | 99.719 | USD -67,809 | 97.95 Loss of -1,206 on sale |
| 2025-02-04 | BUY | 860 | 99.970 | 97.700 | 97.927 | USD 84,217 | 97.83 |
| 2025-02-03 | BUY | 86 | 98.700 | 96.770 | 96.963 | USD 8,339 | 97.83 |
| 2025-01-31 | SELL | -172 | 102.370 | 99.770 | 100.030 | USD -17,205 | 97.77 Loss of -388 on sale |
| 2025-01-28 | BUY | 82 | 100.770 | 98.895 | 99.082 | USD 8,125 | 97.53 |
| 2025-01-23 | SELL | -258 | 96.050 | 93.480 | 93.737 | USD -24,184 | 97.51 Profit of 973 on sale |
| 2025-01-02 | SELL | -761 | 97.230 | 95.060 | 95.277 | USD -72,506 | 97.57 Profit of 1,745 on sale |
| 2024-12-09 | BUY | 85 | 100.320 | 97.680 | 97.944 | USD 8,325 | 97.48 |
| 2024-12-06 | BUY | 85 | 99.220 | 97.790 | 97.933 | USD 8,324 | 97.46 |
| 2024-12-04 | SELL | -340 | 99.030 | 97.220 | 97.401 | USD -33,116 | 97.43 Profit of 11 on sale |
| 2024-11-29 | SELL | -595 | 94.860 | 93.680 | 93.798 | USD -55,810 | 97.55 Profit of 2,231 on sale |
| 2024-11-27 | BUY | 85 | 94.530 | 93.120 | 93.261 | USD 7,927 | 97.87 |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 98.09 Profit of 247 on sale |
| 2024-11-25 | BUY | 18,174 | 94.900 | 93.050 | 93.235 | USD 1,694,453 | 98.25 |
| 2024-11-22 | SELL | -108 | 93.200 | 90.740 | 90.986 | USD -9,826 | 98.52 Profit of 813 on sale |
| 2024-11-20 | SELL | -54 | 88.190 | 86.560 | 86.723 | USD -4,683 | 99.52 Profit of 691 on sale |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.86 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.75 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.62 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.45 |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 103.09 Profit of 149 on sale |